BJARKE INGELS GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 29309396

Sundkaj 165, 2150 Nordhavn

big@big.dk

tel: 35127227

Free credit report Annual report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	264.23	269.52	357.20	394.64	397.51
External services				-0.12	-0.13
Gross profit	214.25	199.36	257.06	276.72	269.39
Employee benefit expenses				- 222.61	- 216.97
Other operating expenses				-0.10
Total depreciation				-5.95	-6.32
EBIT	53.04	28.58	68.24	48.06	46.09
Other financial income				10.81	10.98
Other financial expenses				-0.82	-0.85
Net income from associates (fin.)				-7.98	15.18
Pre-tax profit	45.94	31.73	52.59	50.07	71.40
Income taxes				-14.89	-11.85
Net earnings	45.94	31.73	52.59	35.19	59.56

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible rights				4.12	3.21
Intangible assets total				4.12	3.21
Buildings				0.90	1.42
Machinery and equipment				9.64	7.37
Tangible assets total				10.54	8.78
Holdings in group member companies				131.95	153.62
Investments total	365.02	433.96	527.03	135.05	156.51
Long term receivables total
Inventories total
Current trade debtors				58.77	82.15
Current amounts owed by group member comp.				187.58	230.05
Prepayments and accrued income				4.78	6.67
Current other receivables				47.47	61.67
Short term receivables total				298.61	380.55
Cash and bank deposits				77.48	45.83
Cash and cash equivalents				77.48	45.83
Balance sheet total (assets)	365.02	433.96	527.03	525.80	594.88

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital				0.50	0.50
Shares repurchased					9.88
Other reserves				128.41	141.30
Retained earnings	-45.94	-31.73	-52.59	222.79	232.92
Profit of the financial year	45.94	31.73	52.59	35.19	59.56
Shareholders equity total				386.88	444.15
Provisions				41.92	31.54
Non-current leasing loans				3.79	1.91
Non-current deferred tax liabilities				6.63	5.91
Non-current liabilities total				10.42	7.82
Current trade creditors				12.80	24.71
Current owed to group member					3.17
Short-term deferred tax liabilities				24.98	16.74
Other non-interest bearing current liabilities				27.07	27.99
Accruals and deferred income				21.73	38.75
Current liabilities total				86.59	111.37
Balance sheet total (liabilities)				525.80	594.88

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